汇添富成长领航混合C基金净值查询(018443)
今天最新净值
1.4025
-0.0180 -1.27%
2025-12-16
盘中实时估值(仅供参考)
1.4145
0.0272 1.9613%
- 累计净值：1.4025
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8225亿
- 最近资产：0.85亿元
- 基金公司：汇添富基金
- 基金经理：左剑
近一季,汇添富成长领航混合C(018443)基金累计收益率2.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
018443 |
汇添富成长领航混合C |
1.3873 |
1.3873 |
1.4025 |
1.4025 |
-0.0152 |
-1.08% |
| 2025-12-15 |
018443 |
汇添富成长领航混合C |
1.4025 |
1.4025 |
1.4205 |
1.4205 |
-0.0180 |
-1.27% |
| 2025-12-12 |
018443 |
汇添富成长领航混合C |
1.4205 |
1.4205 |
1.3991 |
1.3991 |
0.0214 |
1.53% |
| 2025-12-11 |
018443 |
汇添富成长领航混合C |
1.3991 |
1.3991 |
1.4163 |
1.4163 |
-0.0172 |
-1.21% |
| 2025-12-10 |
018443 |
汇添富成长领航混合C |
1.4163 |
1.4163 |
1.4101 |
1.4101 |
0.0062 |
0.44% |
| 2025-12-09 |
018443 |
汇添富成长领航混合C |
1.4101 |
1.4101 |
1.4161 |
1.4161 |
-0.0060 |
-0.42% |
| 2025-12-08 |
018443 |
汇添富成长领航混合C |
1.4161 |
1.4161 |
1.3842 |
1.3842 |
0.0319 |
2.30% |
| 2025-12-05 |
018443 |
汇添富成长领航混合C |
1.3842 |
1.3842 |
1.3773 |
1.3773 |
0.0069 |
0.50% |
| 2025-12-04 |
018443 |
汇添富成长领航混合C |
1.3773 |
1.3773 |
1.3627 |
1.3627 |
0.0146 |
1.07% |
| 2025-12-03 |
018443 |
汇添富成长领航混合C |
1.3627 |
1.3627 |
1.3768 |
1.3768 |
-0.0141 |
-1.02% |
|
|
| 2025-12-02 |
018443 |
汇添富成长领航混合C |
1.3768 |
1.3768 |
1.3884 |
1.3884 |
-0.0116 |
-0.84% |
| 2025-12-01 |
018443 |
汇添富成长领航混合C |
1.3884 |
1.3884 |
1.3630 |
1.3630 |
0.0254 |
1.86% |
| 2025-11-28 |
018443 |
汇添富成长领航混合C |
1.3630 |
1.3630 |
1.3421 |
1.3421 |
0.0209 |
1.56% |
| 2025-11-27 |
018443 |
汇添富成长领航混合C |
1.3421 |
1.3421 |
1.3472 |
1.3472 |
-0.0051 |
-0.38% |
| 2025-11-26 |
018443 |
汇添富成长领航混合C |
1.3472 |
1.3472 |
1.3341 |
1.3341 |
0.0131 |
0.98% |
| 2025-11-25 |
018443 |
汇添富成长领航混合C |
1.3341 |
1.3341 |
1.3138 |
1.3138 |
0.0203 |
1.55% |
| 2025-11-24 |
018443 |
汇添富成长领航混合C |
1.3138 |
1.3138 |
1.3090 |
1.3090 |
0.0048 |
0.37% |
| 2025-11-21 |
018443 |
汇添富成长领航混合C |
1.3090 |
1.3090 |
1.3679 |
1.3679 |
-0.0589 |
-4.31% |
| 2025-11-20 |
018443 |
汇添富成长领航混合C |
1.3679 |
1.3679 |
1.3791 |
1.3791 |
-0.0112 |
-0.81% |
| 2025-11-19 |
018443 |
汇添富成长领航混合C |
1.3791 |
1.3791 |
1.3807 |
1.3807 |
-0.0016 |
-0.12% |
| 2025-11-18 |
018443 |
汇添富成长领航混合C |
1.3807 |
1.3807 |
1.3812 |
1.3812 |
-0.0005 |
-0.04% |
| 2025-11-17 |
018443 |
汇添富成长领航混合C |
1.3812 |
1.3812 |
1.3824 |
1.3824 |
-0.0012 |
-0.09% |
| 2025-11-14 |
018443 |
汇添富成长领航混合C |
1.3824 |
1.3824 |
1.4186 |
1.4186 |
-0.0362 |
-2.55% |
| 2025-11-13 |
018443 |
汇添富成长领航混合C |
1.4186 |
1.4186 |
1.3939 |
1.3939 |
0.0247 |
1.77% |
| 2025-11-12 |
018443 |
汇添富成长领航混合C |
1.3939 |
1.3939 |
1.4011 |
1.4011 |
-0.0072 |
-0.51% |
|
|
| 2025-11-11 |
018443 |
汇添富成长领航混合C |
1.4011 |
1.4011 |
1.4140 |
1.4140 |
-0.0129 |
-0.91% |
| 2025-11-10 |
018443 |
汇添富成长领航混合C |
1.4140 |
1.4140 |
1.4201 |
1.4201 |
-0.0061 |
-0.43% |
| 2025-11-07 |
018443 |
汇添富成长领航混合C |
1.4201 |
1.4201 |
1.4380 |
1.4380 |
-0.0179 |
-1.24% |
| 2025-11-06 |
018443 |
汇添富成长领航混合C |
1.4380 |
1.4380 |
1.3914 |
1.3914 |
0.0466 |
3.35% |
| 2025-11-05 |
018443 |
汇添富成长领航混合C |
1.3914 |
1.3914 |
1.3974 |
1.3974 |
-0.0060 |
-0.43% |
| 2025-11-04 |
018443 |
汇添富成长领航混合C |
1.3974 |
1.3974 |
1.4167 |
1.4167 |
-0.0193 |
-1.36% |
| 2025-11-03 |
018443 |
汇添富成长领航混合C |
1.4167 |
1.4167 |
1.4244 |
1.4244 |
-0.0077 |
-0.54% |
| 2025-10-31 |
018443 |
汇添富成长领航混合C |
1.4244 |
1.4244 |
1.4789 |
1.4789 |
-0.0545 |
-3.69% |
| 2025-10-30 |
018443 |
汇添富成长领航混合C |
1.4789 |
1.4789 |
1.5121 |
1.5121 |
-0.0332 |
-2.20% |
| 2025-10-29 |
018443 |
汇添富成长领航混合C |
1.5121 |
1.5121 |
1.4974 |
1.4974 |
0.0147 |
0.98% |
| 2025-10-28 |
018443 |
汇添富成长领航混合C |
1.4974 |
1.4974 |
1.4972 |
1.4972 |
0.0002 |
0.01% |
| 2025-10-27 |
018443 |
汇添富成长领航混合C |
1.4972 |
1.4972 |
1.4486 |
1.4486 |
0.0486 |
3.35% |
| 2025-10-24 |
018443 |
汇添富成长领航混合C |
1.4486 |
1.4486 |
1.3823 |
1.3823 |
0.0663 |
4.80% |
| 2025-10-23 |
018443 |
汇添富成长领航混合C |
1.3823 |
1.3823 |
1.4006 |
1.4006 |
-0.0183 |
-1.31% |
| 2025-10-22 |
018443 |
汇添富成长领航混合C |
1.4006 |
1.4006 |
1.4161 |
1.4161 |
-0.0155 |
-1.09% |
| 2025-10-21 |
018443 |
汇添富成长领航混合C |
1.4161 |
1.4161 |
1.3875 |
1.3875 |
0.0286 |
2.06% |
| 2025-10-20 |
018443 |
汇添富成长领航混合C |
1.3875 |
1.3875 |
1.3656 |
1.3656 |
0.0219 |
1.60% |
| 2025-10-17 |
018443 |
汇添富成长领航混合C |
1.3656 |
1.3656 |
1.4232 |
1.4232 |
-0.0576 |
-4.05% |
| 2025-10-16 |
018443 |
汇添富成长领航混合C |
1.4232 |
1.4232 |
1.4279 |
1.4279 |
-0.0047 |
-0.33% |
| 2025-10-15 |
018443 |
汇添富成长领航混合C |
1.4279 |
1.4279 |
1.3956 |
1.3956 |
0.0323 |
2.31% |
| 2025-10-14 |
018443 |
汇添富成长领航混合C |
1.3956 |
1.3956 |
1.4910 |
1.4910 |
-0.0954 |
-6.84% |
| 2025-10-13 |
018443 |
汇添富成长领航混合C |
1.4910 |
1.4910 |
1.4790 |
1.4790 |
0.0120 |
0.81% |
| 2025-10-10 |
018443 |
汇添富成长领航混合C |
1.4790 |
1.4790 |
1.5433 |
1.5433 |
-0.0643 |
-4.17% |
| 2025-10-09 |
018443 |
汇添富成长领航混合C |
1.5433 |
1.5433 |
1.5045 |
1.5045 |
0.0388 |
2.58% |
| 2025-09-30 |
018443 |
汇添富成长领航混合C |
1.5045 |
1.5045 |
1.4696 |
1.4696 |
0.0349 |
2.37% |
| 2025-09-29 |
018443 |
汇添富成长领航混合C |
1.4696 |
1.4696 |
1.4386 |
1.4386 |
0.0310 |
2.15% |
| 2025-09-26 |
018443 |
汇添富成长领航混合C |
1.4386 |
1.4386 |
1.4761 |
1.4761 |
-0.0375 |
-2.54% |
| 2025-09-25 |
018443 |
汇添富成长领航混合C |
1.4761 |
1.4761 |
1.4658 |
1.4658 |
0.0103 |
0.70% |
| 2025-09-24 |
018443 |
汇添富成长领航混合C |
1.4658 |
1.4658 |
1.4177 |
1.4177 |
0.0481 |
3.39% |
| 2025-09-23 |
018443 |
汇添富成长领航混合C |
1.4177 |
1.4177 |
1.4325 |
1.4325 |
-0.0148 |
-1.03% |
| 2025-09-22 |
018443 |
汇添富成长领航混合C |
1.4325 |
1.4325 |
1.3861 |
1.3861 |
0.0464 |
3.35% |
| 2025-09-19 |
018443 |
汇添富成长领航混合C |
1.3861 |
1.3861 |
1.4086 |
1.4086 |
-0.0225 |
-1.60% |
| 2025-09-18 |
018443 |
汇添富成长领航混合C |
1.4086 |
1.4086 |
1.3993 |
1.3993 |
0.0093 |
0.66% |
| 2025-09-17 |
018443 |
汇添富成长领航混合C |
1.3993 |
1.3993 |
1.3812 |
1.3812 |
0.0181 |
1.31% |
